Senior Fund Accountant
Brightwater - Dublin
€55,000-65,000 per year
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
. About the Position The Associate (Senior Fund Accountant...) of Private Debt - Fund Accounting will be responsible...
May 18
www.brightwater.ie
Fund Expense Administrator-central Dublin (hybrid)
Sigmar Recruitment - Dublin
€28,000-30,000 per year
CONTRACT_PERIOD_f - CONTRACT_TYPE_t
range of functions, including: fund accounting; operations... partnership with the global Fund Accounting team...
May 17
www.sigmarrecruitment.com
Funds Operations Associate (Hybrid)
Citigroup - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Traded Fund) Operations Fund Accounting Analyst..., or business-related area Experience in fund administration...
May 16
www.citigroup.com
Pension Fund Accountant
Willis Towers Watson - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
opportunity has become available for a Pension Fund... for the preparation of Trial Balance for Pension Fund...
May 15
www.wtwco.com
Senior Manager Fund Accounting
Apex Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Do you have Open Ended Fund Accounting experience... is looking for a Vice President Open Ended Fund Accountant, and the...
May 15
www.apexgroup.com
Senior Fund Accounting Manager - VP
Apex Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Do you have Open Ended Fund Accounting experience... is looking for a Vice President Open Ended Fund Accounting, and the...
May 15
www.apexgroup.com
Fund Accounting Specialist
PIMCO - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
group as a Fund Accountant Specialist. In this role..., you will be responsible for overseeing the fund accounting...
May 14
www.pimco.com
Associate - Fund Accounting
StepStone Group - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
, . Position Overview The Associate (Senior Fund Accountant...) of StepStone Private Debt - Fund Accounting in Dublin...
May 14
www.stepstonegroup.com
Private Equity Fund Accountant Supervisor
Sigmar Recruitment - Dublin
€60,000-65,000 per year
CONTRACT_PERIOD_f - CONTRACT_TYPE_t
. They are seeking a Private Equity Fund Accountant Supervisor...: Daily NAV reporting and completion of fund accounting...
May 10
www.sigmarrecruitment.com
Institutional Funds Analyst
Fisher Investments - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
funds. The Funds Analyst will oversee fund creation... domiciled) Funds Experience in fund sub-distributor...
May 09
www.fisherinvestments.com
Head of Fund Administration
Engage People - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Fund Administration license and is seeking the right... growth of the Fund Administration Business in Ireland...
May 05
www.engagepeople.ie
Client Accountant-Funds
IQ-EQ - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
fund managers, global companies, family offices.... Job Description Role: Client Accountant Reporting to: Head of Fund...
May 04
www.iqeq.com
Client Accountant-Funds
IQ-EQ - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
fund managers, global companies, family offices.... Job Description Role: Client Accountant Reporting to: Head of Fund...
May 04
www.iqeq.com
Manager - Hedge Fund Middle Office Operations
IQ-EQ - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
from hedge fund, private equity fund, and mutual fund... launches; private equity fund administration; advisory...
May 03
www.iqeq.com
Manager - Hedge Fund Middle Office Operations
IQ-EQ - Southside Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
from hedge fund, private equity fund, and mutual fund... launches; private equity fund administration; advisory...
May 02
www.iqeq.com
Deputy Head of Fund Dealing Services
BNP Paribas - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
Job Title Deputy Head of Fund Dealing Services... functions: Depositary, Global Custody and Fund Dealing...
May 02
www.group.bnpparibas
Supervisor- Fund Accounting
Sigmar Recruitment - Dublin
€60,000-65,000 per year
CONTRACT_PERIOD_f - CONTRACT_TYPE_t
, lawyers, auditors and banking personnel. Supervise Fund... work performed by fund accountants / analysts...
May 01
www.sigmarrecruitment.com
Funds Ratings - Senior Analyst (Dublin)
Kroll Bond Rating Agency - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
by funds, closed-end funds, and other fund vehicles. KBRA... experience and interest in fund investment and credit...
May 01
www.kbra.com
Funds Ratings - Associate (Dublin)
Kroll Bond Rating Agency - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
funds, and other fund vehicles. KBRA's growing ratings... fund investment and credit strategies...
May 01
www.kbra.com
Private Equity Fund Accountant Supervisor
Quest Recruitment - Dublin
CONTRACT_PERIOD_f - CONTRACT_TYPE_p
My client is looking for Private Equity Fund... performed by fund accountants / analysts Review...
April 30
www.questrecruitment.ie